SFL
SFL Corporation Ltd.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+53/100
Last price
13.30
▼ 0.20 (1.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.50
Day high
13.45
Day low
13.14
Volume
1.43M
Market cap
$1.84B
P/E (TTM)
27.71
52W range
6.73 – 13.98
Trailing performance
Returnvs SPY
1W
+1.84%
-0.1%
1M
+3.42%
+2.3%
3M
+20.36%
+15.8%
6M
+21.02%
+2.8%
YTD
+70.29%
+56.0%
1Y
+71.61%
+55.2%
3Y
+19.28%
-63.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on SFL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.92M
Total on file
Fundamentals
Market cap$1.84B
Enterprise value$4.11B
Revenue (TTM)$712.36M
Gross profit$431.10M
EBITDA$424.49M
Net income$63.85M
EPS (TTM)$0.48
Free cash flow$168.37M
Total cash$118.12M
Total debt$2.38B
Book value / share$7.47
Shares outstanding138.67M
Float112.72M
Short % of float3.57%
Dividend yield6.62%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E27.71
Forward P/E20.89
PEG ratio—
Price / sales—
Price / book1.78
EV / revenue5.77
EV / EBITDA9.68
Gross margin60.52%
Operating margin33.70%
Profit margin8.96%
Return on equity6.25%
Return on assets3.38%
Debt / equity230.32
Current ratio0.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $718.80M | $891.62M | $738.13M | $655.65M | -19.4% |
| Operating revenue | $718.80M | $891.62M | $738.13M | $655.65M | -19.4% |
| Cost of revenue | $536.77M | $582.48M | $507.82M | $392.97M | -7.8% |
| Gross profit | $182.03M | $309.14M | $230.32M | $262.68M | -41.1% |
| Selling, general & admin | $18.33M | $20.58M | $15.56M | $15.18M | -10.9% |
| Total operating expense | $4.58M | $10.64M | $7.15M | $8.83M | -57.0% |
| Operating income | $177.46M | $298.50M | $223.17M | $253.85M | -40.5% |
| Net interest income | -$162.13M | -$165.45M | -$146.26M | -$102.24M | +2.0% |
| Pre-tax income | -$24.55M | $141.28M | $87.26M | $202.77M | -117.4% |
| Tax provision | $1.88M | $10.63M | $3.32M | $0 | -82.3% |
| Net income | -$26.43M | $130.65M | $83.94M | $202.77M | -120.2% |
| Net income to common | -$26.43M | $130.65M | $83.94M | $202.77M | -120.2% |
| Basic EPS | -0.20 | 1.01 | 0.67 | 1.60 | -119.8% |
| Diluted EPS | -0.20 | 1.01 | 0.67 | 1.60 | -119.8% |
| EBIT | $150.59M | $320.91M | $254.27M | $320.11M | -53.1% |
| EBITDA | $385.59M | $560.09M | $468.33M | $507.93M | -31.2% |
| Basic shares | 133.06M | 129.39M | 126.25M | 126.79M | +2.8% |
| Diluted shares | 133.06M | 129.39M | 126.25M | 126.79M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $150.83M | $134.55M | $165.49M | $188.36M | +12.1% |
| Cash & short-term investments | $154.97M | $138.29M | $170.60M | $195.65M | +12.1% |
| Accounts receivable | $11.57M | $36.82M | $41.19M | $20.00M | -68.6% |
| Inventory | $13.79M | $17.39M | $11.73M | $16.39M | -20.7% |
| Total current assets | $259.22M | $316.02M | $298.06M | $296.98M | -18.0% |
| Property, plant & equipment | $3.12B | $3.55B | $3.23B | $3.26B | -12.1% |
| Total assets | $3.64B | $4.11B | $3.73B | $3.86B | -11.4% |
| Total current liabilities | $710.33M | $827.86M | $969.20M | $1.06B | -14.2% |
| Current debt | $605.94M | $689.04M | $432.92M | $921.27M | -12.1% |
| Long-term debt | $1.96B | $2.15B | $1.71B | $1.28B | -8.8% |
| Total debt | $2.57B | $2.84B | $2.57B | $2.67B | -9.6% |
| Total liabilities | $2.68B | $2.98B | $2.69B | $2.77B | -10.1% |
| Retained earnings | -$26.43M | $0 | $960.00K | $40.02M | — |
| Shareholder equity | $960.86M | $1.13B | $1.04B | $1.09B | -14.8% |
| Working capital | -$451.11M | -$511.84M | -$671.14M | -$759.63M | +11.9% |
| Net tangible assets | $960.86M | $1.13B | $1.04B | $1.09B | -14.8% |
| Shares issued | 135.15M | 146.80M | 138.56M | 138.56M | -7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$26.43M | $130.65M | $83.94M | $202.77M | — | -120.2% |
| Depreciation & amortisation | $235.00M | $239.18M | $214.06M | $187.83M | — | -1.7% |
| Change in working capital | $13.08M | -$12.44M | $26.17M | -$12.99M | — | +205.2% |
| Operating cash flow | $267.14M | $369.86M | $343.09M | $355.13M | — | -27.8% |
| Capital expenditure | -$70.48M | -$644.86M | -$264.42M | -$602.50M | — | +89.1% |
| Investing cash flow | $188.09M | -$617.50M | -$103.89M | -$499.09M | — | +130.5% |
| Share buybacks | -$10.03M | — | -$10.17M | $0 | $0 | — |
| Dividends paid | -$125.11M | -$138.49M | -$122.99M | -$111.57M | — | +9.7% |
| Financing cash flow | -$438.96M | $216.70M | -$262.06M | $178.37M | — | -302.6% |
| Free cash flow | $196.66M | -$275.00M | $78.67M | -$247.37M | — | +171.5% |
| End cash position | $150.83M | $134.55M | $165.49M | $188.36M | — | +12.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $193.53M | $172.90M | $170.69M | $175.21M | $187.61M | +11.9% |
| Operating revenue | $193.53M | $172.90M | $170.69M | $175.21M | $187.61M | +11.9% |
| Cost of revenue | $128.61M | $122.04M | $127.25M | $125.84M | $146.97M | +5.4% |
| Gross profit | $64.92M | $50.86M | $43.44M | $49.37M | $40.64M | +27.6% |
| Selling, general & admin | $6.93M | $7.60M | $4.75M | $3.93M | $4.38M | -8.7% |
| Total operating expense | -$297.00K | $6.01M | -$72.00K | $1.19M | $90.00K | -104.9% |
| Operating income | $65.22M | $44.85M | $43.51M | $48.18M | $40.55M | +45.4% |
| Net interest income | -$30.37M | -$32.21M | -$37.05M | -$40.82M | -$42.72M | +5.7% |
| Pre-tax income | $34.19M | $26.71M | -$3.90M | $8.50M | $1.93M | +28.0% |
| Tax provision | $400.00K | $630.00K | $756.00K | -$133.00K | $467.00K | -36.5% |
| Net income | $33.79M | $26.08M | -$4.65M | $8.63M | $1.46M | +29.6% |
| Net income to common | $33.79M | $26.08M | -$4.65M | $8.63M | $1.46M | +29.6% |
| Basic EPS | 0.25 | 0.20 | -0.04 | 0.07 | 0.01 | +25.0% |
| Diluted EPS | 0.25 | 0.20 | -0.04 | 0.07 | 0.01 | +25.0% |
| EBIT | $70.64M | $64.85M | $39.04M | $54.27M | $49.36M | +8.9% |
| EBITDA | $129.01M | $119.31M | $97.92M | $111.19M | $108.40M | +8.1% |
| Basic shares | 134.57M | 132.83M | 132.80M | 132.75M | 132.80M | +1.3% |
| Diluted shares | 134.57M | 133.51M | 132.80M | 132.75M | 132.80M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $113.10M | $127.56M | $150.83M | $278.23M | $155.82M | -11.3% |
| Cash & short-term investments | $118.12M | $133.78M | $154.97M | $281.68M | $158.68M | -11.7% |
| Accounts receivable | $23.79M | $23.05M | $11.57M | $13.82M | $21.00M | +3.2% |
| Inventory | — | — | $13.79M | — | — | — |
| Total current assets | $251.44M | $255.31M | $259.22M | $380.60M | $283.73M | -1.5% |
| Property, plant & equipment | $3.18B | $3.22B | $3.12B | $3.39B | $3.59B | -1.2% |
| Total assets | $3.52B | $3.56B | $3.64B | $3.85B | $3.95B | -1.1% |
| Total current liabilities | $661.44M | $804.30M | $710.33M | $904.21M | $942.49M | -17.8% |
| Current debt | $575.54M | $723.26M | $605.94M | $813.12M | $825.18M | -20.4% |
| Long-term debt | $1.81B | $1.78B | $1.96B | $1.95B | $1.99B | +1.7% |
| Total debt | $2.38B | $2.50B | $2.57B | $2.76B | $2.82B | -4.7% |
| Total liabilities | $2.48B | $2.59B | $2.68B | $2.86B | $2.94B | -4.3% |
| Retained earnings | — | — | -$26.43M | — | -$30.41M | — |
| Shareholder equity | $1.04B | $964.83M | $960.86M | $991.59M | $1.01B | +7.3% |
| Working capital | -$410.00M | -$548.99M | -$451.11M | -$523.61M | -$658.75M | +25.3% |
| Net tangible assets | $1.04B | $964.83M | $960.86M | $991.59M | $1.01B | +7.3% |
| Shares issued | 138.67M | 135.34M | 135.15M | 146.91M | 146.85M | +2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $33.79M | $26.08M | -$4.65M | $8.63M | $1.46M | — | +29.6% |
| Depreciation & amortisation | $58.37M | $54.46M | $58.88M | $56.93M | $59.04M | — | +7.2% |
| Change in working capital | -$3.35M | -$36.84M | $6.73M | -$3.91M | $2.64M | — | +90.9% |
| Operating cash flow | $88.32M | $34.09M | $74.56M | $66.84M | $70.14M | — | +159.1% |
| Capital expenditure | -$16.23M | -$7.43M | -$4.13M | -$18.26M | -$28.00M | — | -118.3% |
| Investing cash flow | -$16.37M | $40.87M | $21.95M | $145.10M | $18.13M | — | -140.1% |
| Share buybacks | — | $0 | $0 | $0 | — | -$4.06M | — |
| Dividends paid | -$29.71M | -$26.56M | -$26.56M | -$26.55M | -$35.83M | — | -11.9% |
| Financing cash flow | -$86.41M | -$98.22M | -$223.91M | -$89.53M | -$106.39M | — | +12.0% |
| Free cash flow | $72.09M | $26.65M | $70.42M | $48.58M | $42.13M | — | +170.5% |
| End cash position | $113.10M | $127.56M | $150.83M | $278.23M | $155.82M | — | -11.3% |
Options analytics
Put / call volume
1.83
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-81.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
41
Contracts, this expiry
Put volume
75
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.08 | 0.24 | +208.4% |
| Mar 2026 | 0.02 | 0.08 | +217.7% |
| Dec 2025 | -0.00 | 0.04 | +6,247.1% |
| Sep 2025 | -0.01 | 0.07 | +594.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 4 | $178.10M | -0.1% |
| Next quarter | 0.04 | 4 | $171.10M | -2.5% |
| Current year | 0.36 | 2 | $704.70M | -3.9% |
| Next year | 0.64 | 4 | $761.99M | +8.1% |
Analyst targets & ownership
Mean target$13.17
High target$14.00
Low target$12.50
Implied upside-1.00%
Analyst count3
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders17.25%
Held by institutions47.74%
Institutions holding310
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.13
+1.33% from price
SMA 20
13.16
+1.09% from price
SMA 50
12.63
+5.32% from price
SMA 100
11.98
+11.02% from price
SMA 200
10.98
+21.11% from price
EMA 12
13.21
+0.66% from price
EMA 26
13.00
+2.33% from price
EMA 50
12.65
+5.17% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.22
Hist -0.00
ATR (14)
0.43
3.27% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
13.85
20, 2σ
Bollinger lower
12.46
20, 2σ
50 / 200 cross
Golden
12.63 vs 10.98
Trend bias
Above 200
+21.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.3%
Peak to trough
Max drawdown 5Y
-52.6%
Peak to trough
ATR 14
0.43
3.27% of price
Beta (reported)
0.46
5Y monthly, from filing
Short interest
Shares short
4.02M
Prior 2.98M
Change vs prior
+35.1%
Shorts adding
% of float
3.57%
Normal
% of shares out
2.90%
Against total outstanding
Days to cover
2.9
Liquid
Float
112.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 26, 26 | BTIG | MAINTAINED | Buy | Buy |
| May 12, 26 | BTIG | MAINTAINED | Buy | Buy |
| Feb 11, 26 | BTIG | MAINTAINED | Buy | Buy |
| Nov 11, 25 | BTIG | MAINTAINED | Buy | Buy |
| Nov 21, 24 | Fearnleys | UPGRADE | Hold | Buy |
| May 14, 24 | BTIG | MAINTAINED | Buy | Buy |
| Mar 20, 24 | BTIG | MAINTAINED | Buy | Buy |
| Aug 18, 23 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 6, 23 | Citigroup | MAINTAINED | Neutral | Neutral |
| Feb 16, 23 | B. Riley Securities | MAINTAINED | — | Neutral |
| May 13, 22 | Jefferies | MAINTAINED | — | Buy |
| Feb 17, 22 | Jefferies | MAINTAINED | — | Buy |
Dividends & splits
Forward rate$0.88 / yr
Forward yield6.62%
5-year avg yield8.65%
Payout ratio172.63%
Ex-dividend dateSep 9, 2026
Next pay dateSep 22, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-09-11
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-05-13
Corporate Changes & Voting Matters
6-K · 2026-05-12
Corporate Changes & Voting Matters
6-K · 2026-04-08
Corporate Changes & Voting Matters
6-K · 2026-03-27
Corporate Changes & Voting Matters
6-K · 2026-03-18
Headlines
SFL - Newbuild order for two Very Large Ammonia Carriers in combination with long term time charters
GlobeNewswire · 2d ago
SFL - Second Quarter 2026 Results (correction)
GlobeNewswire · 8d ago
Oil Shipping Stocks In Focus As Gulf Tensions Shake Crude Tanker Routes
Simply Wall St. · 12d ago
SFL (SFL) Is Back In The Spotlight, What Is Behind The Attention?
Simply Wall St. · 13d ago
SFL (SFL) Locks In $750 Million Hapag-Lloyd Deal, Backlog Hits $4.6 Billion
Insider Monkey · 23d ago
SFL Shares Rise After Extending Charter for six Container Vessels
MT Newswires · 26d ago
SFL - Charter Extension for 6 x 15,400 TEU vessels adding $750 Million Backlog
GlobeNewswire · 26d ago
SFL Corp Ltd's Dividend Analysis
GuruFocus.com · 28d ago
PRIVATE STRATEGY · BY QUALIFICATION
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